Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | RAPT THERAPEUTICS INC | — | 18,802.0 | $637K | 0.00% | NEW | — | $33.87 | — |
| 1822 | — | ITRON INC | — | 650,000.0 | $637K | 0.00% | NEW | — | $0.98 | — |
| 1823 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 41,386.0 | $634K | 0.00% | NEW | — | $15.33 | -11.4% |
| 1824 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 34,672.0 | $634K | 0.00% | NEW | — | $18.28 | -15.6% |
| 1825 | PAYO | PAYONEER GLOBAL INC | Technology | 112,445.0 | $632K | 0.00% | NEW | — | $5.62 | -11.0% |
| 1826 | HNI | HNI CORP | Industrials | 14,933.0 | $628K | 0.00% | NEW | — | $42.04 | -26.6% |
| 1827 | — | DROPBOX INC | — | 635,000.0 | $626K | 0.00% | NEW | — | $0.99 | — |
| 1828 | VISN | COMMSCOPE HLDG CO INC | Technology | 34,479.0 | $625K | 0.00% | NEW | — | $18.13 | -35.9% |
| 1829 | PTRN | PATTERN GROUP INC | Technology | 54,155.0 | $625K | 0.00% | NEW | — | $11.54 | +52.3% |
| 1830 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 42,926.0 | $624K | 0.00% | NEW | — | $14.53 | +3.5% |
| 1831 | GNL | GLOBAL NET LEASE INC | Real Estate | 72,217.0 | $621K | 0.00% | NEW | — | $8.60 | +9.1% |
| 1832 | QVCGA | QVC GROUP INC | Consumer Cyclical | 59,212.0 | $619K | 0.00% | NEW | — | $10.46 | -98.0% |
| 1833 | XLV PUT | SELECT SECTOR SPDR TR | — | 4,000.0 | $619K | 0.00% | NEW | — | $154.80 | -4.3% |
| 1834 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 64,278.0 | $618K | 0.00% | NEW | — | $9.61 | +56.3% |
| 1835 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 18,861.0 | $614K | 0.00% | NEW | — | $32.53 | +4.6% |
| 1836 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,979.0 | $611K | 0.00% | NEW | — | $47.06 | +6.5% |
| 1837 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 29,210.0 | $608K | 0.00% | NEW | — | $20.83 | -19.1% |
| 1838 | MMM CALL | 3M CO | Industrials | 3,800.0 | $608K | 0.00% | NEW | — | $160.10 | -5.3% |
| 1839 | MMM PUT | 3M CO | Industrials | 3,800.0 | $608K | 0.00% | NEW | — | $160.10 | -5.3% |
| 1840 | W CALL | WAYFAIR INC | Consumer Cyclical | 6,000.0 | $602K | 0.00% | NEW | — | $100.41 | -35.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
12.6%
Healthcare
11.4%
Consumer Cyclical
10.6%
Industrials
10.0%
Communication Services
8.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.0%
Real Estate
2.2%